Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 111 securities.
Note: The data shown here is as of date Juni 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 391.218.650,74 | 1041.0 | 46,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 327.033.830,86 | 870.0 | 117,75 |
| 1299 | AIA GROUP LTD | Finanzwesen | 183.033.866,77 | 487.0 | 10,49 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 174.115.806,02 | 463.0 | 50,71 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 145.436.282,02 | 387.0 | 25,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 135.495.998,53 | 360.0 | 26,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 123.913.295,94 | 330.0 | 24,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 106.417.052,78 | 283.0 | 56,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 103.884.000,26 | 276.0 | 19,12 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 103.010.977,39 | 274.0 | 170,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 102.224.995,96 | 272.0 | 52,24 |
| RIO | RIO TINTO LTD | Materialien | 85.762.203,03 | 228.0 | 138,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 75.053.208,42 | 200.0 | 22,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.463.284,03 | 187.0 | 22,33 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.608.845,31 | 161.0 | 30,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 55.819.908,90 | 149.0 | 89,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.658.183,55 | 148.0 | 10,75 |
| CSL | CSL LTD | Gesundheitsversorgung | 53.094.581,23 | 141.0 | 65,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.840.747,14 | 135.0 | 25,08 |
| FMG | FORTESCUE LTD | Materialien | 42.023.914,64 | 112.0 | 15,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 41.516.612,27 | 110.0 | 3,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 39.518.338,82 | 105.0 | 8,88 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 39.416.930,04 | 105.0 | 15,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 37.424.380,85 | 100.0 | 6,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.021.644,78 | 93.0 | 15,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.703.117,43 | 92.0 | 15,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.414.300,84 | 92.0 | 15,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.298.837,97 | 91.0 | 15,85 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.010.730,46 | 88.0 | 36,45 |
| STO | SANTOS LTD | Energie | 30.082.746,56 | 80.0 | 5,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.836.008,15 | 79.0 | 8,92 |
| S32 | SOUTH32 LTD | Materialien | 26.124.959,97 | 70.0 | 3,51 |
| BXB | BRAMBLES LTD | Industrie | 26.120.076,16 | 69.0 | 11,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.493.562,83 | 68.0 | 9,40 |
| PLS | PLS GROUP LTD | Materialien | 23.955.353,99 | 64.0 | 4,60 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 23.840.596,26 | 63.0 | 17,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.678.099,39 | 63.0 | 3,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.808.824,88 | 61.0 | 8,79 |
| SCG | SCENTRE GROUP | Immobilien | 22.546.680,95 | 60.0 | 2,60 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 22.228.371,53 | 59.0 | 12,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.968.533,96 | 58.0 | 7,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.783.881,03 | 58.0 | 4,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.298.385,49 | 57.0 | 24,86 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.191.105,97 | 56.0 | 21,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.710.370,81 | 55.0 | 13,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 19.990.973,99 | 53.0 | 5,40 |
| BN4 | KEPPEL LTD | Industrie | 19.839.434,07 | 53.0 | 8,47 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 17.948.887,02 | 48.0 | 30,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.758.895,74 | 47.0 | 1,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.574.748,06 | 47.0 | 2,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.351.089,47 | 46.0 | 5,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.267.296,00 | 46.0 | 64,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.549.484,52 | 44.0 | 7,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.481.838,97 | 44.0 | 0,89 |
| XRO | XERO LTD | IT | 16.128.953,86 | 43.0 | 59,97 |
| APA | APA GROUP UNITS | Versorger | 15.671.906,30 | 42.0 | 7,24 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.204.784,43 | 40.0 | 3,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.670.190,63 | 39.0 | 1,15 |
| IFT | INFRATIL LTD | Finanzwesen | 13.739.512,23 | 37.0 | 8,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.654.965,87 | 36.0 | 5,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.566.853,77 | 36.0 | 3,69 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.559.391,63 | 36.0 | 4,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.430.823,78 | 36.0 | 3,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.374.066,84 | 36.0 | 4,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.240.234,63 | 35.0 | 1,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.964.700,00 | 32.0 | 7,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.871.473,67 | 32.0 | 2,79 |
| CAR | CAR GROUP LTD | Kommunikation | 11.485.795,32 | 31.0 | 19,23 |
| VCX | VICINITY CENTRES | Immobilien | 11.200.129,60 | 30.0 | 1,73 |
| ASX | ASX LTD | Finanzwesen | 10.862.722,19 | 29.0 | 33,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.787.479,12 | 29.0 | 114,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.610.929,53 | 28.0 | 2,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.490.697,05 | 28.0 | 4,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.260.637,78 | 27.0 | 13,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.155.359,63 | 27.0 | 4,42 |
| SGH | SGH LTD | Industrie | 10.139.257,67 | 27.0 | 29,99 |
| REA | REA GROUP LTD | Kommunikation | 9.819.831,70 | 26.0 | 113,13 |
| WTC | WISETECH GLOBAL LTD | IT | 9.676.993,11 | 26.0 | 29,55 |
| 83 | SINO LAND LTD | Immobilien | 9.424.608,16 | 25.0 | 1,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.085.190,87 | 24.0 | 1,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.763.159,30 | 23.0 | 5,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.407.871,76 | 22.0 | 3,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.397.504,28 | 22.0 | 96,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.289.383,33 | 22.0 | 2,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.901.606,58 | 21.0 | 2,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.826.943,76 | 21.0 | 6,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.725.888,07 | 21.0 | 71,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.531.279,35 | 20.0 | 3,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.524.237,71 | 20.0 | 2,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.519.509,27 | 20.0 | 7,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.418.458,90 | 20.0 | 4,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.243.859,27 | 19.0 | 67,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.206.314,07 | 19.0 | 2,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.185.110,85 | 19.0 | 12,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.382.358,72 | 17.0 | 10,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.677.368,52 | 15.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.596.000,00 | 4.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.456.801,74 | 4.0 | 77,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.410.098,80 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 390.680,19 | 1.0 | 58,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.905,02 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.790,10 | 0.0 | 116,11 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.867,86 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.567,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -32,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,89 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.850,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.295,34 |
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